State of Alaska Department of Revenue’s QVC Group Inc Series A QVCGA Stock Holding History

State of Alaska Department of Revenue’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,468	Closed	-$882K	–	1756
2019 Q2	$882K	Sell	1,468 -780	-35%	-$556K	0.01%	798
2019 Q1	$1.74M	Sell	2,248 -697	-24%	-$672K	0.03%	553
2018 Q4	$2.79M	Sell	2,945 -282	-9%	-$296K	0.05%	383
2018 Q3	$3.48M	Buy	3,227 +132	+4%	+$139K	0.06%	374
2018 Q2	$3.19M	Buy	3,095 +867	+39%	+$959K	0.06%	383
2018 Q1	$2.72M	Buy	2,228 +1,347	+153%	+$1.77M	0.06%	411
2017 Q4	$1.04M	Buy	881 +573	+186%	+$664K	0.02%	627
2017 Q3	$352K	Buy	308 +103	+50%	+$116K	0.02%	796
2017 Q2	$244K	Sell	205 -53	-21%	-$58.7K	0.02%	764
2017 Q1	$251K	Buy	+258	New	+$242K	0.02%	560

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's QVCGA Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of QVC Group Inc Series A (QVCGA) in Q3 2019, closing a stake of 1,468 shares — an estimated $882K sold.

State of Alaska Department of Revenue first reported a position in QVCGA in Q1 2017 and held it in 10 quarters. The position peaked at $3.48M in Q3 2018. 386 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

State of Alaska Department of Revenue reported no remaining QVC Group Inc Series A position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 1,468 QVC Group Inc Series A shares in Q3 2019, an estimated $882K.
State of Alaska Department of Revenue first reported a position in QVC Group Inc Series A in Q1 2017 and held it in 10 quarters.
State of Alaska Department of Revenue's QVC Group Inc Series A position peaked at $3.48M in Q3 2018.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.